Asset Manager
← All Institutions
Empyrean Capital Partners, LP
Market Value
$2.6B
+21.0%
Holdings
97
+17
New Purchases
27
Added To
8
Closed
19
Reduced
14
Top 10 Concentration
39.2%
Turnover
47.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AXTA | 2.52% | 0.00% | +2.52% | $66M |
| UNH | 2.43% | 0.00% | +2.43% | $64M |
| WBD | 2.19% | 0.00% | +2.19% | $58M |
| COMM | 1.42% | 0.00% | +1.42% | $37M |
| B | 1.36% | 0.00% | +1.36% | $36M |
| CCXIU | 1.36% | 0.00% | +1.36% | $36M |
| ASH | 1.21% | 0.00% | +1.21% | $32M |
| THS | 1.19% | 0.00% | +1.19% | $31M |
| KVUE | 1.14% | 0.00% | +1.14% | $30M |
| COF | 4.10% | 3.02% | +1.08% | $108M |
| KBONU | 1.01% | 0.00% | +1.01% | $26M |
| IAC | 1.01% | 0.00% | +1.01% | $26M |
| QRVO | 0.99% | 0.00% | +0.99% | $26M |
| CMCSA | 0.99% | 0.00% | +0.99% | $26M |
| CRL | 0.92% | 0.00% | +0.92% | $24M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHEL | 4.76% | 8.24% | -3.48% | $125M |
| AER | 6.02% | 8.36% | -2.34% | $158M |
| MPC | 2.70% | 4.99% | -2.29% | $71M |
| CCCX | 0.00% | 1.56% | -1.56% | $0 |
| SATS | 0.78% | 2.00% | -1.22% | $21M |
| NG | 0.96% | 1.98% | -1.02% | $25M |
| TECK | 0.00% | 1.01% | -1.01% | $0 |
| ATUS | 1.57% | 2.56% | -0.99% | $41M |
| LBRDK | 1.70% | 2.69% | -0.99% | $45M |
| AAMI | 2.51% | 3.42% | -0.90% | $66M |
| NMRK | 2.88% | 3.75% | -0.87% | $76M |
| LLYVK | 0.00% | 0.79% | -0.79% | $0 |
| ALIT | 0.00% | 0.74% | -0.74% | $0 |
| CAH | 1.94% | 2.58% | -0.64% | $51M |
| BTI | 4.74% | 5.38% | -0.64% | $125M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $189M | 7.2% |
| Large Cap | 31 | $1.3B | 48.5% |
| Mid Cap | 32 | $820M | 31.2% |
| Small Cap | 24 | $328M | 12.5% |
| Micro Cap | 8 | $15M | 0.6% |
Portfolio Analytics
Avg Market Cap
$26.3B
Median Market Cap
$5.2B
Avg P/E
29.7
Median P/E
17.6
Avg Dividend Yield
0.03%
Avg Beta
0.79
# Stocks
97
# ETFs / Funds
0
Top Holdings (97 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AER | 6.02% | 1,100,000 | $158M | $143.76 | -$23M | -400,000 | -26.7% | |
| 2 | SHEL | 4.76% | 1,700,000 | $125M | $73.48 | -$54M | -800,000 | -32.0% | |
| 3 | BTI | 4.74% | 2,200,000 | $125M | $56.62 | $8M | — | — | |
| 4 | COF | 4.10% | 444,000 | $108M | $242.36 | $42M | +136,000 | +44.2% | |
| 5 | PCG | 3.61% | 5,900,000 | $95M | $16.07 | $6M | — | — | |
| 6 | CVS | 3.51% | 1,160,000 | $92M | $79.36 | $13M | +117,500 | +11.3% | |
| 7 | UNP | 3.29% | 373,800 | $86M | $231.32 | $8M | +41,800 | +12.6% | |
| 8 | TXNM | 3.23% | 1,442,554 | $85M | $58.88 | $3M | — | — | |
| 9 | STZ | 3.08% | 586,700 | $81M | $137.96 | $20M | +135,700 | +30.1% | |
| 10 | NMRK | 2.88% | 4,360,150 | $76M | $17.34 | -$6M | — | — | |
| 11 | MPC | 2.70% | 436,500 | $71M | $162.63 | -$37M | -126,000 | -22.4% | |
| 12 | ENVA | 2.64% | 441,564 | $69M | $157.20 | $19M | — | — | |
| 13 | AXTA | 2.52% | 2,050,000 | $66M | $32.31 | — | +2,050,000 | — | NEW |
| 14 | AAMI | 2.51% | 1,404,562 | $66M | $47.00 | -$8M | -136,546 | -8.9% | |
| 15 | UNH | 2.43% | 193,000 | $64M | $330.11 | — | +193,000 | — | NEW |
| 16 | NSC | 2.24% | 203,800 | $59M | $288.72 | $18M | +67,300 | +49.3% | |
| 17 | WBD | 2.19% | 2,000,000 | $58M | $28.82 | — | +2,000,000 | — | NEW |
| 18 | CAH | 1.94% | 247,800 | $51M | $205.50 | -$5M | -109,600 | -30.7% | |
| 19 | LBRDK | 1.70% | 920,781 | $45M | $48.60 | -$14M | — | — | |
| 20 | VTOL | 1.69% | 1,214,599 | $44M | $36.62 | -$2M | -61,401 | -4.8% | |
| 21 | ATUS | 1.57% | 25,028,407 | $41M | $1.65 | -$14M | +1,928,407 | +8.3% | |
| 22 | BCSS | 1.55% | 3,990,000 | $41M | $10.22 | $519K | — | — | |
| 23 | VSAT | 1.49% | 1,138,000 | $39M | $34.46 | $6M | — | — | |
| 24 | COMM | 1.42% | 2,060,000 | $37M | $18.13 | — | +2,060,000 | — | NEW |
| 25 | B | 1.36% | 821,000 | $36M | $43.55 | — | +821,000 | — | NEW |
| 26 | CCXIU | 1.36% | 3,500,000 | $36M | $10.21 | — | +3,500,000 | — | NEW |
| 27 | PSX | 1.30% | 264,800 | $34M | $129.04 | $5M | +48,000 | +22.1% | |
| 28 | ASH | 1.21% | 542,000 | $32M | $58.67 | — | +542,000 | — | NEW |
| 29 | NN | 1.19% | 1,886,000 | $31M | $16.64 | $4M | — | — | |
| 30 | THS | 1.19% | 1,320,000 | $31M | $23.59 | — | +1,320,000 | — | NEW |
| 31 | NNI | 1.17% | 231,000 | $31M | $132.96 | $2M | — | — | |
| 32 | KVUE | 1.14% | 1,732,000 | $30M | $17.25 | — | +1,732,000 | — | NEW |
| 33 | CCIX | 1.07% | 2,633,582 | $28M | $10.63 | $395K | — | — | |
| 34 | KBONU | 1.01% | 2,632,752 | $26M | $10.07 | — | +2,632,752 | — | NEW |
| 35 | IAC | 1.01% | 677,000 | $26M | $39.10 | — | +677,000 | — | NEW |
| 36 | QRVO | 0.99% | 309,000 | $26M | $84.51 | — | +309,000 | — | NEW |
| 37 | CMCSA | 0.99% | 868,700 | $26M | $29.89 | — | +868,700 | — | NEW |
| 38 | NG | 0.96% | 2,705,100 | $25M | $9.32 | -$18M | -2,188,466 | -44.7% | |
| 39 | PPTA | 0.95% | 1,028,853 | $25M | $24.21 | -$6M | -489,100 | -32.2% | |
| 40 | CRL | 0.92% | 121,500 | $24M | $199.48 | — | +121,500 | — | NEW |
| 41 | LBRDA | 0.92% | 500,000 | $24M | $48.28 | -$8M | — | — | |
| 42 | IQV | 0.90% | 104,650 | $24M | $225.41 | — | +104,650 | — | NEW |
| 43 | MDLZ | 0.86% | 418,000 | $23M | $53.83 | — | +418,000 | — | NEW |
| 44 | LBRT | 0.84% | 1,200,000 | $22M | $18.46 | — | +1,200,000 | — | NEW |
| 45 | SATS | 0.78% | 189,000 | $21M | $108.70 | -$23M | -381,000 | -66.8% | |
| 46 | BXSL | 0.77% | 765,000 | $20M | $26.33 | — | +765,000 | — | NEW |
| 47 | KMB | 0.72% | 187,200 | $19M | $100.89 | — | +187,200 | — | NEW |
| 48 | AMBP | 0.62% | 4,000,000 | $16M | $4.10 | $440K | — | — | |
| 49 | GTEN | 0.58% | 1,475,000 | $15M | $10.25 | $59K | — | — | |
| 50 | CTRI | 0.56% | 578,000 | $15M | $25.25 | — | +578,000 | — | NEW |
| 51 | TFX | 0.55% | 118,000 | $14M | $122.04 | — | +118,000 | — | NEW |
| 52 | AEXA | 0.53% | 1,230,000 | $14M | $11.39 | $566K | — | — | |
| 53 | SIRI | 0.53% | 692,775 | $14M | $19.99 | -$7M | -212,848 | -23.5% | |
| 54 | TDS | 0.47% | 300,000 | $12M | $41.00 | $528K | — | — | |
| 55 | UIHC | 0.45% | 940,500 | $12M | $12.63 | $1M | — | — | |
| 56 | DSACU | 0.43% | 1,132,000 | $11M | $10.04 | — | +1,132,000 | — | NEW |
| 57 | GLBKV | 0.42% | 293,218 | $11M | $37.21 | $4M | +109,062 | +59.2% | |
| 58 | RNAM | 0.39% | 143,000 | $10M | $72.13 | — | +143,000 | — | NEW |
| 59 | VHCPU | 0.36% | 950,000 | $10M | $10.02 | — | +950,000 | — | NEW |
| 60 | SNCY | 0.35% | 640,000 | $9M | $14.39 | $564K | -92,042 | -12.6% | |
| 61 | AGI | 0.30% | 203,300 | $8M | $38.58 | -$6M | -188,000 | -48.0% | |
| 62 | LLYVA | 0.22% | 72,250 | $6M | $81.50 | — | +72,250 | — | NEW |
| 63 | LAD | 0.19% | 15,400 | $5M | $332.33 | — | +15,400 | — | NEW |
| 64 | AEM | 0.18% | 27,700 | $5M | $169.53 | -$10M | -59,100 | -68.1% | |
| 65 | OXY | 0.16% | 104,900 | $4M | $41.12 | -$5M | -86,100 | -45.1% | |
| 66 | EQT | 0.15% | 71,600 | $4M | $53.60 | -$59K | — | — | |
| 67 | EXE | 0.14% | 34,500 | $4M | $110.36 | $142K | — | — | |
| 68 | GLBAV | 0.14% | 99,999 | $4M | $36.87 | -$68K | — | — | |
| 69 | RRC | 0.14% | 101,300 | $4M | $35.26 | -$241K | — | — | |
| 70 | AR | 0.13% | 101,400 | $3M | $34.46 | $91K | — | — | |
| 71 | CEPF | 0.12% | 300,000 | $3M | $10.28 | $28K | — | — | |
| 72 | CTRA | 0.12% | 115,400 | $3M | $26.32 | $308K | — | — | |
| 73 | VCIC | 0.11% | 266,123 | $3M | $10.77 | — | +266,123 | — | NEW |
| 74 | CRK | 0.10% | 118,900 | $3M | $23.18 | $398K | — | — | |
| 75 | CAEP | 0.10% | 250,000 | $3M | $10.20 | -$30K | — | — | |
| 76 | CCIXW | 0.01% | 440,000 | $389K | $0.88 | $46K | — | — | |
| 77 | COCHW | —% | 75,000 | $3K | $0.04 | $98 | — | — | |
| 78 | BENFW | —% | 100,000 | $1K | $0.01 | -$380 | — | — | |
| 79 | HNRG | —% | — | — | — | -$7M | -354,476 | -100.0% | SOLD |
| 80 | AMN | —% | — | — | — | -$3M | -150,000 | -100.0% | SOLD |
| 81 | AKAM | —% | — | — | — | -$4M | -58,000 | -100.0% | SOLD |
| 82 | NGD | —% | — | — | — | -$9M | -1,309,428 | -100.0% | SOLD |
| 83 | ALIT | —% | — | — | — | -$16M | -4,930,000 | -100.0% | SOLD |
| 84 | NXE | —% | — | — | — | -$7M | -751,000 | -100.0% | SOLD |
| 85 | SABR | —% | — | — | — | -$732K | -400,000 | -100.0% | SOLD |
| 86 | ULCC | —% | — | — | — | -$3M | -723,439 | -100.0% | SOLD |
| 87 | TONX | —% | — | — | — | -$1M | -192,621 | -100.0% | SOLD |
| 88 | LLYVK | —% | — | — | — | -$17M | -175,771 | -100.0% | SOLD |
| 89 | NE | —% | — | — | — | -$4M | -137,000 | -100.0% | SOLD |
| 90 | MAGN | —% | — | — | — | -$5M | -436,260 | -100.0% | SOLD |
| 91 | TECK | —% | — | — | — | -$22M | -500,000 | -100.0% | SOLD |
| 92 | CCCX | —% | — | — | — | -$34M | -2,640,000 | -100.0% | SOLD |
| 93 | BDCIU | —% | — | — | — | -$2M | -150,000 | -100.0% | SOLD |
| 94 | SOCAU | —% | — | — | — | -$7M | -700,000 | -100.0% | SOLD |
| 95 | VAL | —% | — | — | — | -$9M | -191,700 | -100.0% | SOLD |
| 96 | BP | —% | — | — | — | -$8M | -245,000 | -100.0% | SOLD |
| 97 | FCRS | —% | — | — | — | -$2M | -175,000 | -100.0% | SOLD |